Portfolio Holdings Detail for ISIN IE00BFNM3K80
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
Holdings detail for ROKU
| Stock Name | Roku Inc |
| Ticker | ROKU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US77543R1023 |
| LEI | 549300KR6ITU0YIR1T71 |
Show aggregate ROKU holdings
News associated with ROKU
- Roku (NASDAQ:ROKU) Shares Down 0.5% After Analyst Downgrade
- Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) fell 0.5% on Wednesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $60.09 and last traded at $60.01. 637,220 shares traded hands during trading, a decline of […] - 2025-05-09 05:58:44
- Roku, Inc. (NASDAQ:ROKU) Shares Sold by Tower Research Capital LLC TRC
- Tower Research Capital LLC TRC lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 87.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,742 shares of the company’s stock after selling 11,915 shares during the period. Tower Research Capital […] - 2025-05-08 08:12:47
- Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
- ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- Analysts Set Roku, Inc. (NASDAQ:ROKU) Target Price at $89.46
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-six research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, fifteen have issued a buy rating and two […] - 2025-05-07 07:24:58
- Roku (NASDAQ:ROKU) Stock Price Down 0.2% on Analyst Downgrade
- Roku, Inc. (NASDAQ:ROKU – Get Free Report) shares dropped 0.2% on Tuesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $58.77 and last traded at $60.29. Approximately 1,092,025 shares changed hands during mid-day trading, a decline […] - 2025-05-07 06:05:13
- Dimensional Fund Advisors LP Trims Stake in Roku, Inc. (NASDAQ:ROKU)
- Dimensional Fund Advisors LP cut its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 434,001 shares of the company’s stock after selling 1,574 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Roku were worth $32,268,000 as of its most recent SEC […] - 2025-05-06 07:42:50
- Roku (NASDAQ:ROKU) Shares Down 1% on Analyst Downgrade
- Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) were down 1% during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $90.00 to $80.00. Loop Capital currently has a hold rating on the stock. Roku traded as low as $59.05 and last traded at $60.94. Approximately 1,832,668 shares […] - 2025-05-06 05:12:42
- 3 Growth Stocks That Could Skyrocket in 2025 and Beyond
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- Needham & Company LLC Reaffirms Buy Rating for Roku (NASDAQ:ROKU)
- Needham & Company LLC reiterated their buy rating on shares of Roku (NASDAQ:ROKU – Free Report) in a report released on Friday,Benzinga reports. The firm currently has a $88.50 price objective on the stock. Other equities analysts have also issued reports about the stock. Moffett Nathanson raised shares of Roku from a “sell” rating to […] - 2025-05-05 07:36:51
- Top Streaming Content Stocks to Keep an Eye on for Solid Gains
- Keep Netflix, Roku and Alphabet in your portfolio to take advantage of the growing streaming market, increasing demand and innovative monetization strategies. - 2025-05-02 17:17:00
- ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
- Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
- Wedbush Predicts Roku’s Q1 Earnings (NASDAQ:ROKU)
- Roku, Inc. (NASDAQ:ROKU – Free Report) – Stock analysts at Wedbush issued their Q1 2026 earnings per share estimates for Roku in a research note issued on Monday, April 28th. Wedbush analyst A. Reese anticipates that the company will post earnings per share of ($0.14) for the quarter. Wedbush currently has a “Outperform” rating and […] - 2025-05-01 06:14:48
- Wells Fargo & Company Lowers Roku (NASDAQ:ROKU) Price Target to $93.00
- Roku (NASDAQ:ROKU – Get Free Report) had its target price cut by equities research analysts at Wells Fargo & Company from $129.00 to $93.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 34.24% […] - 2025-04-30 07:32:55
- Wedbush Issues Pessimistic Forecast for Roku (NASDAQ:ROKU) Stock Price
- Roku (NASDAQ:ROKU – Get Free Report) had its target price reduced by research analysts at Wedbush from $125.00 to $100.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the stock. Wedbush’s price target points to a potential upside of 44.34% from the stock’s […] - 2025-04-30 07:32:55
- Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
- ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
- How Will Roku Stock React To Its Upcoming Earnings?
- Roku (NASDAQ:ROKU) is set to report its Q1 2025 earnings around May 1, reporting on a quarter that is likely to see the company continue to benefit from a rising user base and higher advertising sales. Revenues are projected to grow by about 14% year-over-year to $1.01 billion, p - 2025-04-28 03:42:05
- Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
- ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
- Invesco Ltd. Trims Holdings in Roku, Inc. (NASDAQ:ROKU)
- Invesco Ltd. cut its position in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 256,421 shares of the company’s stock after selling 60,350 shares during the quarter. Invesco Ltd.’s holdings in Roku were worth $19,062,000 at the end of the most recent quarter. […] - 2025-04-20 08:22:49
- Roku, Inc. (NASDAQ:ROKU) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. cut its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 155,361 shares of the company’s stock after selling 10,397 shares during the period. Envestnet Asset […] - 2025-04-18 07:40:57
- Roku (NASDAQ:ROKU) Stock Price Down 1.6% After Analyst Downgrade
- Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s share price traded down 1.6% on Wednesday after UBS Group lowered their price target on the stock from $90.00 to $72.00. UBS Group currently has a neutral rating on the stock. Roku traded as low as $57.25 and last traded at $58.42. 592,384 shares were traded during trading, […] - 2025-04-18 05:09:03
- ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
- Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
- Bank of Montreal Can Lowers Stock Holdings in Roku, Inc. (NASDAQ:ROKU)
- Bank of Montreal Can lessened its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,234 shares of the company’s stock after selling 8,188 shares during the quarter. Bank of […] - 2025-04-17 09:55:01
- Stock Market Sell-Off: 2 Growth Stocks to Buy Hand Over Fist
- With the return of market volatility, anxiety levels are rising for retirement savers, but if you're not going to be tapping into your savings for many years, there's no reason to worry. Stock market dips are historically the best time to invest, because lower share prices allow - 2025-04-13 09:52:00
- Roku, Inc. (NASDAQ:ROKU) Shares Sold by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC reduced its position in Roku, Inc. (NASDAQ:ROKU – Free Report) by 35.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 491 shares of the company’s stock after selling 267 shares during the quarter. CIBC Private Wealth Group LLC’s holdings […] - 2025-04-10 08:50:59
- Schroder Investment Management Group Cuts Stock Position in Roku, Inc. (NASDAQ:ROKU)
- Schroder Investment Management Group decreased its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 40.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,615 shares of the company’s stock after selling 2,471 shares during the period. Schroder Investment Management Group’s holdings in Roku were worth $271,000 at the end of […] - 2025-04-09 08:12:52
- Redburn Atlantic Upgrades Roku (NASDAQ:ROKU) to Buy
- Roku (NASDAQ:ROKU – Get Free Report) was upgraded by investment analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $100.00 price objective on the stock. Redburn Atlantic’s price target would suggest a potential upside of 81.49% from the stock’s […] - 2025-04-09 05:52:51
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- Head to Head Review: Roku (NASDAQ:ROKU) & ITV (OTC:ITVPY)
- Roku (NASDAQ:ROKU – Get Free Report) and ITV (OTC:ITVPY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Profitability This table compares Roku and ITV’s net […] - 2025-04-04 05:44:57
iShares MSCI World ESG Screened UCITS ETF USD (Dist) ROKU holdings
| Date | Number of ROKU Shares Held | Base Market Value of ROKU Shares | Local Market Value of ROKU Shares | Change in ROKU Shares Held | Change in ROKU Base Value | Current Price per ROKU Share Held | Previous Price per ROKU Share Held |
|---|
| 2025-05-08 (Thursday) | 11,102 | USD 681,219 | USD 681,219 | | | | |
| 2025-05-07 (Wednesday) | 11,152 | USD 667,893 | USD 667,893 | 0 | USD -4,461 | USD 59.89 | USD 60.29 |
| 2025-05-06 (Tuesday) | 11,152 | USD 672,354 | USD 672,354 | 0 | USD -1,450 | USD 60.29 | USD 60.42 |
| 2025-05-05 (Monday) | 11,152 | USD 673,804 | USD 673,804 | 0 | USD -12,602 | USD 60.42 | USD 61.55 |
| 2025-05-02 (Friday) | 11,152 | USD 686,406 | USD 686,406 | 0 | USD -63,789 | USD 61.55 | USD 67.27 |
| 2025-05-01 (Thursday) | 11,152 | USD 750,195 | USD 750,195 | 0 | USD -10,148 | USD 67.27 | USD 68.18 |
| 2025-04-30 (Wednesday) | 11,152 | USD 760,343 | USD 760,343 | 0 | USD -12,268 | USD 68.18 | USD 69.28 |
| 2025-04-29 (Tuesday) | 11,152 | USD 772,611 | USD 772,611 | 0 | USD 12,714 | USD 69.28 | USD 68.14 |
| 2025-04-28 (Monday) | 11,152 | USD 759,897 | USD 759,897 | 0 | USD 27,099 | USD 68.14 | USD 65.71 |
| 2025-04-25 (Friday) | 11,152 | USD 732,798 | USD 732,798 | -25 | USD 10,205 | USD 65.71 | USD 64.65 |
| 2025-04-24 (Thursday) | 11,177 | USD 722,593 | USD 722,593 | 0 | USD 23,136 | USD 64.65 | USD 62.58 |
| 2025-04-23 (Wednesday) | 11,177 | USD 699,457 | USD 699,457 | 0 | USD 37,443 | USD 62.58 | USD 59.23 |
| 2025-04-22 (Tuesday) | 11,177 | USD 662,014 | USD 662,014 | 0 | USD 671 | USD 59.23 | USD 59.17 |
| 2025-04-21 (Monday) | 11,177 | USD 661,343 | USD 661,343 | 0 | USD 7,936 | USD 59.17 | USD 58.46 |
| 2025-04-18 (Friday) | 11,177 | USD 653,407 | USD 653,407 | 0 | USD 0 | USD 58.46 | USD 58.46 |
| 2025-04-17 (Thursday) | 11,177 | USD 653,407 | USD 653,407 | 0 | USD 670 | USD 58.46 | USD 58.4 |
| 2025-04-16 (Wednesday) | 11,177 | USD 652,737 | USD 652,737 | 0 | USD -11,065 | USD 58.4 | USD 59.39 |
| 2025-04-15 (Tuesday) | 11,177 | USD 663,802 | USD 663,802 | 225 | USD 12,158 | USD 59.39 | USD 59.5 |
| 2025-04-14 (Monday) | 10,952 | USD 651,644 | USD 651,644 | 0 | USD -7,885 | USD 59.5 | USD 60.22 |
| 2025-04-11 (Friday) | 10,952 | USD 659,529 | USD 659,529 | -120 | USD 3,292 | USD 60.22 | USD 59.27 |
| 2025-04-10 (Thursday) | 11,072 | USD 656,237 | USD 656,237 | 48 | USD -47,756 | USD 59.27 | USD 63.86 |
| 2025-04-09 (Wednesday) | 11,024 | USD 703,993 | USD 703,993 | 75 | USD 100,703 | USD 63.86 | USD 55.1 |
| 2025-04-08 (Tuesday) | 10,949 | USD 603,290 | USD 603,290 | -115 | USD -28,796 | USD 55.1 | USD 57.13 |
| 2025-04-07 (Monday) | 11,064 | USD 632,086 | USD 632,086 | -69 | USD 16,654 | USD 57.13 | USD 55.28 |
| 2025-04-04 (Friday) | 11,133 | USD 615,432 | USD 615,432 | 0 | USD -179,687 | USD 55.28 | USD 71.42 |
| 2025-04-02 (Wednesday) | 11,133 | USD 795,119 | USD 795,119 | 0 | USD 9,129 | USD 71.42 | USD 70.6 |
| 2025-04-01 (Tuesday) | 11,133 | USD 785,990 | USD 785,990 | 0 | USD 1,781 | USD 70.6 | USD 70.44 |
| 2025-03-31 (Monday) | 11,133 | USD 784,209 | USD 784,209 | 0 | USD -22,822 | USD 70.44 | USD 72.49 |
| 2025-03-28 (Friday) | 11,133 | USD 807,031 | USD 807,031 | -72 | USD -45,109 | USD 72.49 | USD 76.05 |
| 2025-03-27 (Thursday) | 11,205 | USD 852,140 | USD 852,140 | 21 | USD -18,758 | USD 76.05 | USD 77.87 |
| 2025-03-26 (Wednesday) | 11,184 | USD 870,898 | USD 870,898 | 0 | USD -43,170 | USD 77.87 | USD 81.73 |
| 2025-03-25 (Tuesday) | 11,184 | USD 914,068 | USD 914,068 | 0 | USD 5,592 | USD 81.73 | USD 81.23 |
| 2025-03-24 (Monday) | 11,184 | USD 908,476 | USD 908,476 | 0 | USD 32,881 | USD 81.23 | USD 78.29 |
| 2025-03-21 (Friday) | 11,184 | USD 875,595 | USD 875,595 | 0 | USD 49,992 | USD 78.29 | USD 73.82 |
| 2025-03-20 (Thursday) | 11,184 | USD 825,603 | USD 825,603 | 0 | USD 18,789 | USD 73.82 | USD 72.14 |
| 2025-03-19 (Wednesday) | 11,184 | USD 806,814 | USD 806,814 | 0 | USD 53,460 | USD 72.14 | USD 67.36 |
| 2025-03-18 (Tuesday) | 11,184 | USD 753,354 | USD 753,354 | 0 | USD -25,612 | USD 67.36 | USD 69.65 |
| 2025-03-17 (Monday) | 11,184 | USD 778,966 | USD 778,966 | 0 | USD 20,914 | USD 69.65 | USD 67.78 |
| 2025-03-14 (Friday) | 11,184 | USD 758,052 | USD 758,052 | 0 | USD 1,678 | USD 67.78 | USD 67.63 |
| 2025-03-13 (Thursday) | 11,184 | USD 756,374 | USD 756,374 | 24 | USD -35,540 | USD 67.63 | USD 70.96 |
| 2025-03-12 (Wednesday) | 11,160 | USD 791,914 | USD 791,914 | 0 | USD 14,732 | USD 70.96 | USD 69.64 |
| 2025-03-11 (Tuesday) | 11,160 | USD 777,182 | USD 777,182 | 0 | USD -16,852 | USD 69.64 | USD 71.15 |
| 2025-03-10 (Monday) | 11,160 | USD 794,034 | USD 794,034 | 0 | USD -61,603 | USD 71.15 | USD 76.67 |
| 2025-03-07 (Friday) | 11,160 | USD 855,637 | USD 855,637 | 0 | USD -93,744 | USD 76.67 | USD 85.07 |
| 2025-03-05 (Wednesday) | 11,160 | USD 949,381 | USD 949,381 | -46 | USD 48,307 | USD 85.07 | USD 80.41 |
| 2025-03-04 (Tuesday) | 11,206 | USD 901,074 | USD 901,074 | 0 | USD 1,680 | USD 80.41 | USD 80.26 |
| 2025-03-03 (Monday) | 11,206 | USD 899,394 | USD 899,394 | 0 | USD -36,419 | USD 80.26 | USD 83.51 |
| 2025-02-28 (Friday) | 11,206 | USD 935,813 | USD 935,813 | 0 | USD 22,636 | USD 83.51 | USD 81.49 |
| 2025-02-27 (Thursday) | 11,206 | USD 913,177 | USD 913,177 | 0 | USD -45,720 | USD 81.49 | USD 85.57 |
| 2025-02-26 (Wednesday) | 11,206 | USD 958,897 | USD 958,897 | 75 | USD 4,302 | USD 85.57 | USD 85.76 |
| 2025-02-25 (Tuesday) | 11,131 | USD 954,595 | USD 954,595 | 0 | USD -60,997 | USD 85.76 | USD 91.24 |
| 2025-02-24 (Monday) | 11,131 | USD 1,015,592 | USD 1,015,592 | 0 | USD 26,491 | USD 91.24 | USD 88.86 |
| 2025-02-21 (Friday) | 11,131 | USD 989,101 | USD 989,101 | 0 | USD -43,744 | USD 88.86 | USD 92.79 |
| 2025-02-20 (Thursday) | 11,131 | USD 1,032,845 | USD 1,032,845 | 0 | USD 4,229 | USD 92.79 | USD 92.41 |
| 2025-02-19 (Wednesday) | 11,131 | USD 1,028,616 | USD 1,028,616 | 96 | USD -28,537 | USD 92.41 | USD 95.8 |
| 2025-02-18 (Tuesday) | 11,035 | USD 1,057,153 | USD 1,057,153 | 0 | USD -36,084 | USD 95.8 | USD 99.07 |
| 2025-02-17 (Monday) | 11,035 | USD 1,093,237 | USD 1,093,237 | 0 | USD 0 | USD 99.07 | USD 99.07 |
| 2025-02-14 (Friday) | 11,035 | USD 1,093,237 | USD 1,093,237 | 150 | USD 148,419 | USD 99.07 | USD 86.8 |
| 2025-02-13 (Thursday) | 10,885 | USD 944,818 | USD 944,818 | 73 | USD 28,177 | USD 86.8 | USD 84.78 |
| 2025-02-12 (Wednesday) | 10,812 | USD 916,641 | USD 916,641 | 50 | USD 26,085 | USD 84.78 | USD 82.75 |
| 2025-02-11 (Tuesday) | 10,762 | USD 890,556 | USD 890,556 | 0 | USD -19,909 | USD 82.75 | USD 84.6 |
| 2025-02-10 (Monday) | 10,762 | USD 910,465 | USD 910,465 | 125 | USD 6,320 | USD 84.6 | USD 85 |
| 2025-02-07 (Friday) | 10,637 | USD 904,145 | USD 904,145 | 50 | USD 45,751 | USD 85 | USD 81.08 |
| 2025-02-06 (Thursday) | 10,587 | USD 858,394 | USD 858,394 | 0 | USD -6,035 | USD 81.08 | USD 81.65 |
| 2025-02-05 (Wednesday) | 10,587 | USD 864,429 | USD 864,429 | 25 | USD 17,779 | USD 81.65 | USD 80.16 |
| 2025-02-04 (Tuesday) | 10,562 | USD 846,650 | USD 846,650 | 46 | USD 14,834 | USD 80.16 | USD 79.1 |
| 2025-02-03 (Monday) | 10,516 | USD 831,816 | USD 831,816 | 0 | USD -38,488 | USD 79.1 | USD 82.76 |
| 2025-01-31 (Friday) | 10,516 | USD 870,304 | USD 870,304 | 0 | USD -26,500 | USD 82.76 | USD 85.28 |
| 2025-01-30 (Thursday) | 10,516 | USD 896,804 | USD 896,804 | 0 | USD 28,393 | USD 85.28 | USD 82.58 |
| 2025-01-29 (Wednesday) | 10,516 | USD 868,411 | USD 868,411 | 0 | USD 2,524 | USD 82.58 | USD 82.34 |
| 2025-01-28 (Tuesday) | 10,516 | USD 865,887 | USD 865,887 | 0 | USD 22,399 | USD 82.34 | USD 80.21 |
| 2025-01-27 (Monday) | 10,516 | USD 843,488 | USD 843,488 | 0 | USD -11,358 | USD 80.21 | USD 81.29 |
| 2025-01-24 (Friday) | 10,516 | USD 854,846 | USD 854,846 | 0 | USD -26,184 | USD 81.29 | USD 83.78 |
| 2025-01-23 (Thursday) | 10,516 | USD 881,030 | USD 881,030 | 25 | USD 45,946 | USD 83.78 | USD 79.6 |
| 2025-01-22 (Wednesday) | 10,491 | USD 835,084 | USD 835,084 | | | | |
| 2025-01-21 (Tuesday) | 10,491 | USD 836,552 | USD 836,552 | | | | |
| 2025-01-20 (Monday) | 10,416 | USD 790,470 | USD 790,470 | | | | |
| 2025-01-17 (Friday) | 10,416 | USD 790,470 | USD 790,470 | | | | |
| 2025-01-16 (Thursday) | 10,416 | USD 782,867 | USD 782,867 | | | | |
| 2025-01-15 (Wednesday) | 10,416 | USD 797,136 | USD 797,136 | | | | |
| 2025-01-14 (Tuesday) | 10,416 | USD 779,117 | USD 779,117 | | | | |
| 2025-01-13 (Monday) | 10,416 | USD 798,491 | USD 798,491 | | | | |
| 2025-01-10 (Friday) | 10,416 | USD 824,843 | USD 824,843 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-09 (Thursday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-08 (Wednesday) | 10,347 | USD 858,801 | USD 858,801 | | | | |
| 2025-01-02 (Thursday) | 10,272 | USD 765,161 | USD 765,161 | | | | |
| 2024-12-30 (Monday) | 10,272 | USD 769,270 | USD 769,270 | | | | |
| 2024-12-10 (Tuesday) | 10,001 | USD 818,282 | USD 818,282 | 75 | USD -16,693 | USD 81.82 | USD 84.12 |
| 2024-12-09 (Monday) | 9,926 | USD 834,975 | USD 834,975 | 25 | USD 2,103 | USD 84.12 | USD 84.12 |
| 2024-12-06 (Friday) | 9,901 | USD 832,872 | USD 832,872 | 0 | USD 20,693 | USD 84.12 | USD 82.03 |
| 2024-12-05 (Thursday) | 9,901 | USD 812,179 | USD 812,179 | 0 | USD -9,010 | USD 82.03 | USD 82.94 |
| 2024-12-04 (Wednesday) | 9,901 | USD 821,189 | USD 821,189 | 25 | USD 73,675 | USD 82.94 | USD 75.69 |
| 2024-12-03 (Tuesday) | 9,876 | USD 747,514 | USD 747,514 | 0 | USD -13,432 | USD 75.69 | USD 77.05 |
| 2024-12-02 (Monday) | 9,876 | USD 760,946 | USD 760,946 | 0 | USD 79,206 | USD 77.05 | USD 69.03 |
| 2024-11-29 (Friday) | 9,876 | USD 681,740 | USD 681,740 | 0 | USD 13,036 | USD 69.03 | USD 67.71 |
| 2024-11-28 (Thursday) | 9,876 | USD 668,704 | USD 668,704 | 0 | USD 0 | USD 67.71 | USD 67.71 |
| 2024-11-27 (Wednesday) | 9,876 | USD 668,704 | USD 668,704 | 0 | USD 13,826 | USD 67.71 | USD 66.31 |
| 2024-11-26 (Tuesday) | 9,876 | USD 654,878 | USD 654,878 | 25 | USD -17,157 | USD 66.31 | USD 68.22 |
| 2024-11-26 (Tuesday) | 9,876 | USD 654,878 | USD 654,878 | 25 | USD -17,157 | USD 66.31 | USD 68.22 |
| 2024-11-25 (Monday) | 9,851 | USD 672,035 | USD 672,035 | 0 | USD -9,654 | USD 68.22 | USD 69.2 |
| 2024-11-25 (Monday) | 9,851 | USD 672,035 | USD 672,035 | 0 | USD -9,654 | USD 68.22 | USD 69.2 |
| 2024-11-22 (Friday) | 9,851 | USD 681,689 | USD 681,689 | 0 | USD 5,122 | USD 69.2 | USD 68.68 |
| 2024-11-21 (Thursday) | 9,851 | USD 676,567 | USD 676,567 | 46 | USD 2,865 | USD 68.68 | USD 68.71 |
| 2024-11-20 (Wednesday) | 9,805 | USD 673,702 | USD 673,702 | 50 | USD -44,364 | USD 68.71 | USD 73.61 |
| 2024-11-19 (Tuesday) | 9,755 | USD 718,066 | USD 718,066 | 150 | USD 7,008 | USD 73.61 | USD 74.03 |
| 2024-11-18 (Monday) | 9,605 | USD 711,058 | USD 711,058 | 326 | USD 101 | USD 74.03 | USD 76.62 |
| 2024-11-12 (Tuesday) | 9,279 | USD 710,957 | USD 710,957 | 0 | USD -4,639 | USD 76.62 | USD 77.1199 |
| 2024-11-11 (Monday) | 9,279 | USD 715,596 | USD 715,596 | 100 | USD 38,002 | USD 77.1199 | USD 73.82 |
| 2024-11-11 (Monday) | 9,279 | USD 715,596 | USD 715,596 | 100 | USD 38,002 | USD 77.1199 | USD 73.82 |
| 2024-11-08 (Friday) | 9,179 | USD 677,594 | USD 677,594 | 0 | USD 16,431 | USD 73.82 | USD 72.03 |
| 2024-11-08 (Friday) | 9,179 | USD 677,594 | USD 677,594 | 0 | USD 16,431 | USD 73.82 | USD 72.03 |
| 2024-11-07 (Thursday) | 9,179 | USD 661,163 | USD 661,163 | 0 | USD -2,203 | USD 72.03 | USD 72.27 |
| 2024-11-07 (Thursday) | 9,179 | USD 661,163 | USD 661,163 | 0 | USD -2,203 | USD 72.03 | USD 72.27 |
| 2024-11-06 (Wednesday) | 9,179 | USD 663,366 | USD 663,366 | 75 | USD 29,090 | USD 72.27 | USD 69.67 |
| 2024-11-06 (Wednesday) | 9,179 | USD 663,366 | USD 663,366 | 75 | USD 29,090 | USD 72.27 | USD 69.67 |
| 2024-11-05 (Tuesday) | 9,104 | USD 634,276 | USD 634,276 | 0 | USD 22,669 | USD 69.67 | USD 67.18 |
| 2024-11-05 (Tuesday) | 9,104 | USD 634,276 | USD 634,276 | 0 | USD 22,669 | USD 69.67 | USD 67.18 |
| 2024-11-04 (Monday) | 9,104 | USD 611,607 | USD 611,607 | 0 | USD 13,474 | USD 67.18 | USD 65.7 |
| 2024-11-04 (Monday) | 9,104 | USD 611,607 | USD 611,607 | 0 | USD 13,474 | USD 67.18 | USD 65.7 |
| 2024-11-01 (Friday) | 9,104 | USD 598,133 | USD 598,133 | 0 | USD 14,749 | USD 65.7 | USD 64.08 |
| 2024-11-01 (Friday) | 9,104 | USD 598,133 | USD 598,133 | 0 | USD 14,749 | USD 65.7 | USD 64.08 |
| 2024-10-31 (Thursday) | 9,104 | USD 583,384 | USD 583,384 | 0 | USD -122,267 | USD 64.08 | USD 77.51 |
| 2024-10-31 (Thursday) | 9,104 | USD 583,384 | USD 583,384 | 0 | USD -122,267 | USD 64.08 | USD 77.51 |
| 2024-10-30 (Wednesday) | 9,104 | USD 705,651 | USD 705,651 | 0 | USD 10,014 | USD 77.51 | USD 76.41 |
| 2024-10-30 (Wednesday) | 9,104 | USD 705,651 | USD 705,651 | 0 | USD 10,014 | USD 77.51 | USD 76.41 |
| 2024-10-29 (Tuesday) | 9,104 | USD 695,637 | USD 695,637 | 25 | USD 5,179 | USD 76.41 | USD 76.05 |
| 2024-10-29 (Tuesday) | 9,104 | USD 695,637 | USD 695,637 | 25 | USD 5,179 | USD 76.41 | USD 76.05 |
| 2024-10-28 (Monday) | 9,079 | USD 690,458 | USD 690,458 | 25 | USD 8,963 | USD 76.05 | USD 75.2701 |
| 2024-10-28 (Monday) | 9,079 | USD 690,458 | USD 690,458 | 25 | USD 8,963 | USD 76.05 | USD 75.2701 |
| 2024-10-25 (Friday) | 9,054 | USD 681,495 | USD 681,495 | 0 | USD 11,137 | USD 75.2701 | USD 74.04 |
| 2024-10-25 (Friday) | 9,054 | USD 681,495 | USD 681,495 | 0 | USD 11,137 | USD 75.2701 | USD 74.04 |
| 2024-10-24 (Thursday) | 9,054 | USD 670,358 | USD 670,358 | 0 | USD 4,889 | USD 74.04 | USD 73.5 |
| 2024-10-24 (Thursday) | 9,054 | USD 670,358 | USD 670,358 | 0 | USD 4,889 | USD 74.04 | USD 73.5 |
| 2024-10-23 (Wednesday) | 9,054 | USD 665,469 | USD 665,469 | 0 | USD -29,788 | USD 73.5 | USD 76.79 |
| 2024-10-23 (Wednesday) | 9,054 | USD 665,469 | USD 665,469 | 0 | USD -29,788 | USD 73.5 | USD 76.79 |
| 2024-10-22 (Tuesday) | 9,054 | USD 695,257 | USD 695,257 | 168 | USD 11,035 | USD 76.79 | USD 77 |
| 2024-10-22 (Tuesday) | 9,054 | USD 695,257 | USD 695,257 | 168 | USD 11,035 | USD 76.79 | USD 77 |
| 2024-10-21 (Monday) | 8,886 | USD 684,222 | USD 684,222 | 0 | USD -27,280 | USD 77 | USD 80.07 |
| 2024-10-21 (Monday) | 8,886 | USD 684,222 | USD 684,222 | 0 | USD -27,280 | USD 77 | USD 80.07 |
| 2024-10-18 (Friday) | 8,886 | USD 711,502 | USD 711,502 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ROKU by Blackrock for IE00BFNM3K80
Show aggregate share trades of ROKU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -25 | | | 65.710* | | 74.59 Profit of 1,865 on sale |
| 2025-04-15 | BUY | 225 | | | 59.390* | | 75.66 |
| 2025-04-11 | SELL | -120 | | | 60.220* | | 75.96 Profit of 9,116 on sale |
| 2025-04-10 | BUY | 48 | | | 59.270* | | 76.12 |
| 2025-04-09 | BUY | 75 | | | 63.860* | | 76.24 |
| 2025-04-08 | SELL | -115 | | | 55.100* | | 76.44 Profit of 8,791 on sale |
| 2025-04-07 | SELL | -69 | | | 57.130* | | 76.63 Profit of 5,288 on sale |
| 2025-03-28 | SELL | -72 | | | 72.490* | | 77.08 Profit of 5,550 on sale |
| 2025-03-27 | BUY | 21 | | | 76.050* | | 77.09 |
| 2025-03-13 | BUY | 24 | | | 67.630* | | 77.48 |
| 2025-03-05 | SELL | -46 | | | 85.070* | | 77.65 Profit of 3,572 on sale |
| 2025-02-26 | BUY | 75 | | | 85.570* | | 77.34 |
| 2025-02-19 | BUY | 96 | | | 92.410* | | 76.44 |
| 2025-02-14 | BUY | 150 | | | 99.070* | | 75.49 |
| 2025-02-13 | BUY | 73 | | | 86.800* | | 75.32 |
| 2025-02-12 | BUY | 50 | | | 84.780* | | 75.18 |
| 2025-02-10 | BUY | 125 | | | 84.600* | | 74.91 |
| 2025-02-07 | BUY | 50 | | | 85.000* | | 74.75 |
| 2025-02-05 | BUY | 25 | | | 81.650* | | 74.53 |
| 2025-02-04 | BUY | 46 | | | 80.160* | | 74.44 |
| 2025-01-23 | BUY | 25 | | | 83.780* | | 73.25 |
| 2024-12-10 | BUY | 75 | | | 81.820* | | 73.08 |
| 2024-12-09 | BUY | 25 | | | 84.120* | | 72.86 |
| 2024-12-04 | BUY | 25 | | | 82.940* | | 72.21 |
| 2024-11-26 | BUY | 25 | | | 66.310* | | 72.60 |
| 2024-11-26 | BUY | 25 | | | 66.310* | | 72.60 |
| 2024-11-21 | BUY | 46 | | | 68.680* | | 73.05 |
| 2024-11-20 | BUY | 50 | | | 68.710* | | 73.18 |
| 2024-11-19 | BUY | 150 | | | 73.610* | | 73.16 |
| 2024-11-18 | BUY | 326 | | | 74.030* | | 73.14 |
| 2024-11-11 | BUY | 100 | | | 77.120* | | 72.75 |
| 2024-11-11 | BUY | 100 | | | 77.120* | | 72.75 |
| 2024-11-06 | BUY | 75 | | | 72.270* | | 72.77 |
| 2024-11-06 | BUY | 75 | | | 72.270* | | 72.77 |
| 2024-10-29 | BUY | 25 | | | 76.410* | | 75.44 |
| 2024-10-29 | BUY | 25 | | | 76.410* | | 75.44 |
| 2024-10-28 | BUY | 25 | | | 76.050* | | 75.32 |
| 2024-10-28 | BUY | 25 | | | 76.050* | | 75.32 |
| 2024-10-22 | BUY | 168 | | | 76.790* | | 77.00 |
| 2024-10-22 | BUY | 168 | | | 76.790* | | 77.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ROKU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 874,123 | 1,844 | 1,509,591 | 57.9% |
| 2025-05-08 | 831,251 | 7,176 | 1,668,286 | 49.8% |
| 2025-05-07 | 758,717 | 1,772 | 1,439,922 | 52.7% |
| 2025-05-06 | 868,424 | 2,811 | 1,703,170 | 51.0% |
| 2025-05-05 | 1,062,382 | 68,015 | 2,206,346 | 48.2% |
| 2025-05-02 | 3,468,883 | 212,879 | 6,593,751 | 52.6% |
| 2025-05-01 | 2,653,923 | 1,067 | 4,545,303 | 58.4% |
| 2025-04-30 | 1,150,185 | 982 | 2,074,279 | 55.4% |
| 2025-04-29 | 986,176 | 6,850 | 1,609,842 | 61.3% |
| 2025-04-28 | 930,627 | 299 | 1,680,952 | 55.4% |
| 2025-04-25 | 746,792 | 727 | 1,469,551 | 50.8% |
| 2025-04-24 | 686,045 | 791 | 1,362,140 | 50.4% |
| 2025-04-23 | 1,048,590 | 6,995 | 2,149,754 | 48.8% |
| 2025-04-22 | 763,882 | 2,704 | 1,712,406 | 44.6% |
| 2025-04-21 | 857,793 | 1,807 | 1,650,905 | 52.0% |
| 2025-04-17 | 553,084 | 2,284 | 1,116,297 | 49.5% |
| 2025-04-16 | 556,644 | 1,462 | 1,180,404 | 47.2% |
| 2025-04-15 | 607,471 | 2,833 | 1,568,349 | 38.7% |
| 2025-04-14 | 759,012 | 16,392 | 1,588,905 | 47.8% |
| 2025-04-11 | 1,207,010 | 50,474 | 2,622,972 | 46.0% |
| 2025-04-10 | 991,428 | 23,489 | 2,574,889 | 38.5% |
| 2025-04-09 | 1,852,173 | 4,440 | 4,593,321 | 40.3% |
| 2025-04-08 | 1,261,530 | 7,406 | 2,572,570 | 49.0% |
| 2025-04-07 | 1,422,339 | 100,435 | 3,086,834 | 46.1% |
| 2025-04-04 | 1,107,057 | 84,001 | 3,085,516 | 35.9% |
| 2025-04-03 | 1,616,437 | 91,335 | 3,674,090 | 44.0% |
| 2025-04-02 | 553,710 | 957 | 1,209,577 | 45.8% |
| 2025-04-01 | 481,915 | 1,466 | 1,297,249 | 37.1% |
| 2025-03-31 | 779,499 | 699 | 1,711,596 | 45.5% |
| 2025-03-28 | 624,659 | 492 | 1,324,203 | 47.2% |
| 2025-03-27 | 586,618 | 23 | 998,815 | 58.7% |
| 2025-03-26 | 493,004 | 1,522 | 1,010,389 | 48.8% |
| 2025-03-25 | 759,391 | 248 | 1,185,615 | 64.1% |
| 2025-03-24 | 1,169,496 | 492 | 1,981,879 | 59.0% |
| 2025-03-21 | 1,559,188 | 4,003 | 2,728,678 | 57.1% |
| 2025-03-20 | 1,021,367 | 312 | 1,798,247 | 56.8% |
| 2025-03-19 | 1,814,610 | 1,617 | 3,417,129 | 53.1% |
| 2025-03-18 | 932,038 | 3,818 | 1,615,568 | 57.7% |
| 2025-03-17 | 705,158 | 1,673 | 1,501,636 | 47.0% |
| 2025-03-14 | 634,757 | 1,022 | 1,287,647 | 49.3% |
| 2025-03-13 | 809,313 | 1,650 | 1,469,885 | 55.1% |
| 2025-03-12 | 697,074 | 6,696 | 1,641,554 | 42.5% |
| 2025-03-11 | 449,375 | 17,779 | 1,267,516 | 35.5% |
| 2025-03-10 | 1,051,679 | 39,913 | 2,283,578 | 46.1% |
| 2025-03-07 | 1,360,556 | 1,027 | 2,811,396 | 48.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.